NADMX Mutual Fund

NAV$9.92

AUM$120M

TER0.83%

Holdings17

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NADMX Mutual Fund

NAV$9.92

Nationwide Investor Destinations Moderate Fund Class A

AUM$120M

TER0.83%

Holdings17

See how much of NADMX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 17 holdings · as of Sep 30, 2026

Top 10 weight

88.18%

NADMX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Nationwide Bond Portfolio	22.18%	22.2%	16,024,933	$133.49M	-	-
2	—	Nationwide Fundamental All Cap Equity Portfolio, Class R6	10.09%	32.3%	4,351,935	$60.75M	-	-
3	—	Nationwide International Equity Port R6	9.69%	42.0%	3,840,979	$58.31M	-	-
4	GIXIX	Nationwide International Index Fund, Class R6	7.63%	49.6%	4,047,336	$45.90M	-	-
5	—	Nationwide U.S. 130/30 Equity Portfolio R6	7.53%	57.1%	3,216,134	$45.32M	-	-
6	—	Nationwide Large Cap Equity Portfolio	7.52%	64.6%	3,709,504	$45.26M	-	-
7	Debt	Nationwide Loomis Short Term Bond Fund, Class R6	6.79%	71.4%	4,135,318	$40.88M	-	-
8	Debt	Nationwide Loomis Core Bond Fund, Class R6	6.03%	77.5%	4,018,949	$36.31M	-	-
9	IEMG	Ishares Core Msci Emerging MarFinancials · Capital Markets	5.52%	83.0%	408,989	$33.19M	Financials	Capital Markets
10	IVV	Ishares Core S&p 500 ETFFinancials · Capital Markets	5.20%	88.2%	40,895	$31.32M	Financials	Capital Markets
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Themes in the top 10

CurrencyInterest RatesETF ProvidersMarket InfrastructureInflation Protection

NADMX Mutual Fund Top Holdings

NADMX holdings top 10 positions. The top 10 holdings account for 88.2% of the fund, led by Nationwide Bond Portfolio at 22.2%, Nationwide Fundamental All Cap Equity Portfolio, Class R6 at 10.1%, Nationwide International Equity Port R6 at 9.7%.

NADMX portfolio concentration is relatively high, with the top 10 representing 88.2% of total assets. The largest sector exposure is Financials at 15.1%.

NADMX sectors provide a detailed breakdown. NADMX overlap shows how holdings compare to other funds in your portfolio.